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Ziff Davis, Inc. (ZD) Free Cash Flow

Annual FCF:

$283.68M+$72.45M(+34.30%)
December 31, 2024

Summary

  • As of today, ZD annual free cash flow is $283.68 million, with the most recent change of +$72.45 million (+34.30%) on December 31, 2024.
  • During the last 3 years, ZD annual free cash flow has fallen by -$119.12 million (-29.57%).
  • ZD annual free cash flow is now -29.57% below its all-time high of $402.80 million, reached on December 31, 2021.

Performance

ZD Free Cash Flow Chart

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Quarterly FCF:

$108.16M+$81.22M(+301.48%)
September 30, 2025

Summary

  • As of today, ZD quarterly free cash flow is $108.16 million, with the most recent change of +$81.22 million (+301.48%) on September 30, 2025.
  • Over the past year, ZD quarterly free cash flow has increased by +$28.05 million (+35.01%).
  • ZD quarterly free cash flow is now -43.77% below its all-time high of $192.35 million, reached on June 30, 2019.

Performance

ZD Quarterly Free Cash Flow Chart

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TTM FCF:

$261.17M+$28.05M(+12.03%)
September 30, 2025

Summary

  • As of today, ZD TTM free cash flow is $261.17 million, with the most recent change of +$28.05 million (+12.03%) on September 30, 2025.
  • Over the past year, ZD TTM free cash flow has increased by +$42.70 million (+19.54%).
  • ZD TTM free cash flow is now -51.63% below its all-time high of $539.93 million, reached on September 30, 2019.

Performance

ZD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ZD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.3%+35.0%+19.5%
3Y3 Years-29.6%+46.5%-4.6%
5Y5 Years-17.0%+19.2%+45.8%

ZD Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-29.6%+34.3%-17.5%+2260.7%-7.9%+60.1%
5Y5-Year-29.6%+34.3%-29.1%+2260.7%-43.4%+60.1%
All-TimeAll-Time-29.6%+1995.4%-43.8%+205.3%-51.6%+1447.4%

ZD Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$108.16M(+301.5%)
$261.17M(+12.0%)
Jun 2025
-
$26.94M(+638.2%)
$233.13M(+0.8%)
Mar 2025
-
-$5.01M(-103.8%)
$231.25M(-18.5%)
Dec 2024
$283.68M(+34.3%)
$131.07M(+63.6%)
$283.68M(+29.8%)
Sep 2024
-
$80.12M(+219.7%)
$218.47M(+18.8%)
Jun 2024
-
$25.06M(-47.2%)
$183.94M(+6.1%)
Mar 2024
-
$47.43M(-28.0%)
$173.37M(-17.9%)
Dec 2023
$211.23M(-8.3%)
$65.87M(+44.5%)
$211.23M(+29.5%)
Sep 2023
-
$45.58M(+214.5%)
$163.16M(-14.8%)
Jun 2023
-
$14.49M(-83.0%)
$191.42M(-16.6%)
Mar 2023
-
$85.29M(+379.5%)
$229.52M(-0.3%)
Dec 2022
$230.29M(-42.8%)
$17.79M(-75.9%)
$230.24M(-15.9%)
Sep 2022
-
$73.84M(+40.4%)
$273.67M(-11.5%)
Jun 2022
-
$52.60M(-38.8%)
$309.07M(-8.1%)
Mar 2022
-
$86.01M(+40.5%)
$336.28M(-16.5%)
Dec 2021
$402.80M(+4.8%)
$61.22M(-44.0%)
$402.72M(-9.3%)
Sep 2021
-
$109.25M(+36.9%)
$444.07M(+4.3%)
Jun 2021
-
$79.81M(-47.6%)
$425.60M(-7.8%)
Mar 2021
-
$152.45M(+48.6%)
$461.72M(+20.1%)
Dec 2020
$384.41M(+12.4%)
$102.57M(+13.0%)
$384.41M(+114.7%)
Sep 2020
-
$90.77M(-21.7%)
$179.09M(-24.2%)
Jun 2020
-
$115.94M(+54.3%)
$236.30M(-24.4%)
Mar 2020
-
$75.13M(+173.1%)
$312.71M(-8.5%)
Dec 2019
$341.90M(-0.7%)
-$102.76M(-169.4%)
$341.90M(-36.7%)
Sep 2019
-
$147.99M(-23.1%)
$539.93M(+16.5%)
Jun 2019
-
$192.35M(+84.4%)
$463.39M(+29.4%)
Mar 2019
-
$104.32M(+9.5%)
$358.03M(+4.0%)
Dec 2018
$344.28M(+54.7%)
$95.27M(+33.3%)
$344.28M(+6.5%)
Sep 2018
-
$71.45M(-17.9%)
$323.40M(+4.7%)
Jun 2018
-
$86.98M(-4.0%)
$309.01M(+13.7%)
Mar 2018
-
$90.57M(+21.7%)
$271.76M(+22.1%)
Dec 2017
$222.58M(-12.1%)
$74.39M(+30.4%)
$222.58M(-2.6%)
Sep 2017
-
$57.06M(+14.7%)
$228.43M(+2.3%)
Jun 2017
-
$49.74M(+20.2%)
$223.40M(-4.9%)
Mar 2017
-
$41.39M(-48.4%)
$234.82M(-7.3%)
Dec 2016
$253.32M(+20.5%)
$80.24M(+54.2%)
$253.32M(+2.1%)
Sep 2016
-
$52.03M(-14.9%)
$248.00M(+2.7%)
Jun 2016
-
$61.16M(+2.1%)
$241.57M(+6.1%)
Mar 2016
-
$59.89M(-20.1%)
$227.76M(+8.3%)
Dec 2015
$210.31M(+31.4%)
$74.92M(+64.3%)
$210.31M(+19.6%)
Sep 2015
-
$45.60M(-3.7%)
$175.89M(+5.6%)
Jun 2015
-
$47.36M(+11.6%)
$166.58M(-1.5%)
Mar 2015
-
$42.43M(+4.8%)
$169.06M(+5.6%)
Dec 2014
$160.07M(-0.3%)
$40.51M(+11.6%)
$160.07M(+0.6%)
Sep 2014
-
$36.28M(-27.2%)
$159.08M(+12.0%)
Jun 2014
-
$49.83M(+49.0%)
$142.00M(-9.1%)
Mar 2014
-
$33.44M(-15.4%)
$156.16M(-2.7%)
Dec 2013
$160.50M(+1.2%)
$39.52M(+105.7%)
$160.50M(-1.9%)
Sep 2013
-
$19.21M(-70.0%)
$163.59M(-9.5%)
Jun 2013
-
$63.99M(+69.4%)
$180.68M(+13.3%)
Mar 2013
-
$37.78M(-11.3%)
$159.45M(+0.6%)
Dec 2012
$158.56M
$42.61M(+17.4%)
$158.56M(+3.0%)
Sep 2012
-
$36.30M(-15.1%)
$154.00M(+7.7%)
Jun 2012
-
$42.76M(+15.9%)
$143.03M(+2.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
$36.88M(-3.1%)
$140.09M(+0.4%)
Dec 2011
$139.59M(+61.9%)
$38.05M(+50.2%)
$139.59M(+14.6%)
Sep 2011
-
$25.34M(-36.4%)
$121.85M(+0.5%)
Jun 2011
-
$39.82M(+9.4%)
$121.26M(+30.0%)
Mar 2011
-
$36.39M(+79.2%)
$93.27M(+2.0%)
Dec 2010
$86.23M(-7.4%)
$20.30M(-18.0%)
$91.48M(+0.4%)
Sep 2010
-
$24.75M(+109.4%)
$91.15M(-0.1%)
Jun 2010
-
$11.82M(-65.8%)
$91.23M(-6.6%)
Mar 2010
-
$34.60M(+73.2%)
$97.70M(+4.9%)
Dec 2009
$93.11M(+10.3%)
$19.98M(-19.5%)
$93.11M(-2.1%)
Sep 2009
-
$24.83M(+35.7%)
$95.12M(+12.7%)
Jun 2009
-
$18.30M(-39.0%)
$84.37M(-4.7%)
Mar 2009
-
$30.01M(+36.5%)
$88.50M(+4.9%)
Dec 2008
$84.39M(+8.4%)
$21.99M(+56.1%)
$84.39M(+0.7%)
Sep 2008
-
$14.08M(-37.2%)
$83.84M(-1.9%)
Jun 2008
-
$22.42M(-13.4%)
$85.48M(+2.2%)
Mar 2008
-
$25.90M(+20.8%)
$83.66M(-0.3%)
Dec 2007
$77.85M(+25.0%)
$21.44M(+36.4%)
$83.89M(-2.9%)
Sep 2007
-
$15.72M(-23.7%)
$86.38M(+4.0%)
Jun 2007
-
$20.61M(-21.1%)
$83.09M(+13.1%)
Mar 2007
-
$26.13M(+9.2%)
$73.45M(+11.6%)
Dec 2006
$62.29M(+24.1%)
$23.93M(+92.6%)
$65.81M(+12.1%)
Sep 2006
-
$12.43M(+13.4%)
$58.68M(-1.8%)
Jun 2006
-
$10.96M(-40.7%)
$59.77M(-4.5%)
Mar 2006
-
$18.49M(+10.0%)
$62.62M(+13.0%)
Dec 2005
$50.18M(+30.5%)
$16.80M(+24.3%)
$55.42M(+13.1%)
Sep 2005
-
$13.52M(-2.1%)
$49.00M(+3.4%)
Jun 2005
-
$13.81M(+22.3%)
$47.38M(+4.9%)
Mar 2005
-
$11.29M(+8.7%)
$45.18M(+3.1%)
Dec 2004
$38.46M(+32.3%)
$10.39M(-12.7%)
$43.82M(+2.7%)
Sep 2004
-
$11.90M(+2.6%)
$42.69M(+11.0%)
Jun 2004
-
$11.60M(+16.8%)
$38.46M(+13.2%)
Mar 2004
-
$9.93M(+7.4%)
$33.99M(+16.9%)
Dec 2003
$29.06M(+114.9%)
$9.25M(+20.5%)
$29.06M(+15.4%)
Sep 2003
-
$7.68M(+7.7%)
$25.19M(+16.8%)
Jun 2003
-
$7.13M(+42.3%)
$21.56M(+24.3%)
Mar 2003
-
$5.01M(-6.9%)
$17.34M(+28.2%)
Dec 2002
$13.53M(+1403.4%)
$5.38M(+32.9%)
$13.53M(+45.2%)
Sep 2002
-
$4.05M(+39.3%)
$9.32M(+73.4%)
Jun 2002
-
$2.91M(+143.5%)
$5.37M(+148.2%)
Mar 2002
-
$1.19M(+2.1%)
$2.17M(+308.6%)
Dec 2001
-$1.04M(+93.1%)
$1.17M(+1035.1%)
-$1.04M(+71.2%)
Sep 2001
-
$103.00K(+134.2%)
-$3.60M(+57.0%)
Jun 2001
-
-$301.00K(+85.0%)
-$8.37M(+29.2%)
Mar 2001
-
-$2.01M(-44.3%)
-$11.82M(+21.0%)
Dec 2000
-$14.97M(-2.5%)
-$1.39M(+70.2%)
-$14.97M(+15.7%)
Sep 2000
-
-$4.67M(-24.4%)
-$17.76M(+8.4%)
Jun 2000
-
-$3.75M(+27.2%)
-$19.38M(-7.0%)
Mar 2000
-
-$5.15M(-23.2%)
-$18.11M(-23.9%)
Dec 1999
-$14.60M(-39.0%)
-$4.18M(+33.6%)
-$14.62M(-40.1%)
Sep 1999
-
-$6.29M(-153.7%)
-$10.43M(-152.1%)
Jun 1999
-
-$2.48M(-49.7%)
-$4.14M(-149.7%)
Mar 1999
-
-$1.66M
-$1.66M
Dec 1998
-$10.50M
-
-

FAQ

  • What is Ziff Davis, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Ziff Davis, Inc.?
  • What is Ziff Davis, Inc. annual free cash flow year-on-year change?
  • What is Ziff Davis, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ziff Davis, Inc.?
  • What is Ziff Davis, Inc. quarterly free cash flow year-on-year change?
  • What is Ziff Davis, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ziff Davis, Inc.?
  • What is Ziff Davis, Inc. TTM free cash flow year-on-year change?

What is Ziff Davis, Inc. annual free cash flow?

The current annual free cash flow of ZD is $283.68M

What is the all-time high annual free cash flow for Ziff Davis, Inc.?

Ziff Davis, Inc. all-time high annual free cash flow is $402.80M

What is Ziff Davis, Inc. annual free cash flow year-on-year change?

Over the past year, ZD annual free cash flow has changed by +$72.45M (+34.30%)

What is Ziff Davis, Inc. quarterly free cash flow?

The current quarterly free cash flow of ZD is $108.16M

What is the all-time high quarterly free cash flow for Ziff Davis, Inc.?

Ziff Davis, Inc. all-time high quarterly free cash flow is $192.35M

What is Ziff Davis, Inc. quarterly free cash flow year-on-year change?

Over the past year, ZD quarterly free cash flow has changed by +$28.05M (+35.01%)

What is Ziff Davis, Inc. TTM free cash flow?

The current TTM free cash flow of ZD is $261.17M

What is the all-time high TTM free cash flow for Ziff Davis, Inc.?

Ziff Davis, Inc. all-time high TTM free cash flow is $539.93M

What is Ziff Davis, Inc. TTM free cash flow year-on-year change?

Over the past year, ZD TTM free cash flow has changed by +$42.70M (+19.54%)
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